平安季添盈定开债A(006986)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
452,422,527.27 |
451,975,456.75 |
27,330.78 |
474,401.30 |
| 2025-09-29 |
452,592,909.37 |
452,422,527.27 |
102,593.63 |
272,975.73 |
| 2025-06-29 |
453,056,725.29 |
452,592,909.37 |
31,399.79 |
495,215.71 |
| 2025-03-30 |
897,503,590.68 |
453,056,725.29 |
15,467.65 |
444,462,333.04 |
| 2024-12-30 |
1,165,003,988.09 |
897,503,590.68 |
54,089.19 |
267,554,486.60 |
| 2024-09-29 |
1,165,417,209.59 |
1,165,003,988.09 |
805,008.30 |
1,218,229.80 |
| 2024-06-29 |
1,165,224,829.41 |
1,165,417,209.59 |
523,332.62 |
330,952.44 |
| 2024-03-30 |
1,166,188,333.84 |
1,165,224,829.41 |
240,926.26 |
1,204,430.69 |
| 2023-12-30 |
1,167,064,826.48 |
1,166,188,333.84 |
31,905.90 |
908,398.54 |
| 2023-09-29 |
1,168,094,914.90 |
1,167,064,826.48 |
109,678.06 |
1,139,766.48 |
| 2023-06-29 |
1,170,083,732.51 |
1,168,094,914.90 |
46,892.05 |
2,035,709.66 |
| 2023-03-30 |
26,845,015.88 |
1,170,083,732.51 |
1,153,730,473.59 |
10,491,756.96 |
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